Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $298B
1-Year Est. Return 26.06%
 

Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.

This Quarter Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,782
New
Increased
Reduced
Closed

Top Buys

1 +$483M
2 +$468M
3 +$389M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$331M
5
SRE icon
Sempra
SRE
+$304M

Top Sells

1 +$646M
2 +$500M
3 +$436M
4
AVGO icon
Broadcom
AVGO
+$340M
5
BAC icon
Bank of America
BAC
+$308M

Sector Composition

1 Technology 30.06%
2 Financials 13.18%
3 Healthcare 10.51%
4 Communication Services 9.68%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COUR icon
901
Coursera
COUR
$1.41B
$14.6M 0.01%
1,672,224
-314,526
CWAN icon
902
Clearwater Analytics
CWAN
$5.63B
$14.5M 0.01%
663,042
+417,445
TGI
903
DELISTED
Triumph Group
TGI
$14.5M 0.01%
564,590
+326,737
FBP icon
904
First Bancorp
FBP
$3.19B
$14.5M 0.01%
695,941
-16,561
ANIP icon
905
ANI Pharmaceuticals
ANIP
$1.89B
$14.5M 0.01%
221,696
+3,610
VERA icon
906
Vera Therapeutics
VERA
$1.81B
$14.3M 0.01%
605,013
-287,846
MSGS icon
907
Madison Square Garden
MSGS
$5.2B
$14.1M 0.01%
67,685
-8,005
GPOR icon
908
Gulfport Energy Corp
GPOR
$4.06B
$14.1M 0.01%
70,124
+6,997
ALSN icon
909
Allison Transmission
ALSN
$6.8B
$14.1M 0.01%
148,125
+103,680
CALX icon
910
Calix
CALX
$3.89B
$14.1M 0.01%
264,296
-10,799
TREX icon
911
Trex
TREX
$3.41B
$14M 0.01%
257,671
-8,357
EMA
912
Emera Inc
EMA
$14.4B
$13.8M 0.01%
+301,119
HSAI
913
Hesai Group
HSAI
$3.06B
$13.8M 0.01%
+628,500
CRBG icon
914
Corebridge Financial
CRBG
$14.7B
$13.7M 0.01%
385,799
+22,691
IDA icon
915
Idacorp
IDA
$6.93B
$13.5M 0.01%
117,156
-2,168
POST icon
916
Post Holdings
POST
$5.8B
$13.4M ﹤0.01%
122,721
+9,102
AWR icon
917
American States Water
AWR
$2.89B
$13.3M ﹤0.01%
173,718
-23,018
MMS icon
918
Maximus
MMS
$4.5B
$13.3M ﹤0.01%
189,532
-6,040
KNTK icon
919
Kinetik
KNTK
$2.21B
$13.3M ﹤0.01%
301,489
-104,393
AGX icon
920
Argan
AGX
$4.86B
$13.3M ﹤0.01%
60,215
+49,046
IBP icon
921
Installed Building Products
IBP
$6.8B
$13.2M ﹤0.01%
73,311
-4,187
MKSI icon
922
MKS Inc
MKSI
$9.59B
$13.2M ﹤0.01%
132,735
+106
HESM icon
923
Hess Midstream
HESM
$4.31B
$13.1M ﹤0.01%
340,006
+329,027
QLYS icon
924
Qualys
QLYS
$5.15B
$13M ﹤0.01%
90,975
+35,074
FTDR icon
925
Frontdoor
FTDR
$3.69B
$12.9M ﹤0.01%
219,567
-35,500